HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IJH) |
181,749 | +147,611 | $11,039 |
| IJH | 181,749 | +147,611 | $11,039 |
| APPLE INC |
30,641 | -281 | $5,254 |
| AAPL | 30,641 | -281 | $5,254 |
| MICROSOFT CORP |
11,538 | +873 | $4,854 |
| MSFT | 11,538 | +873 | $4,854 |
| NVIDIA CORPORATION |
5,287 | -28 | $4,777 |
| NVDA | 5,287 | -28 | $4,777 |
| GLOBAL X FDS |
105,327 | -1,979 | $4,296 |
| XYLD | 105,327 | -1,979 | $4,296 |
| MATTHEWS INTL FDS |
154,031 | +6,008 | $3,854 |
| ASIA | 154,031 | +6,008 | $3,854 |
| SPDR SER TR (SPLG) |
62,126 | +3,527 | $3,823 |
| SPLG | 62,126 | +3,527 | $3,823 |
| JPMORGAN CHASE & CO |
18,651 | +841 | $3,736 |
| JPM | 18,651 | +841 | $3,736 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
54,169 | +2,355 | $3,648 |
| VGK | 54,169 | +2,355 | $3,648 |
| INVESCO EXCH TRD SLF IDX FD |
165,530 | -21,642 | $3,471 |
| BSCO | 165,530 | -21,642 | $3,471 |
| CATERPILLAR INC |
8,967 | +5 | $3,286 |
| CAT | 8,967 | +5 | $3,286 |
| ELI LILLY & CO |
3,517 | +5 | $2,736 |
| LLY | 3,517 | +5 | $2,736 |
| FRANKLIN TEMPLETON ETF TR (FLIN) |
73,972 | +73,972 | $2,726 |
| FLIN | 73,972 | +73,972 | $2,726 |
| INVESCO EXCH TRD SLF IDX FD |
106,286 | +2,544 | $2,416 |
| BSJO | 106,286 | +2,544 | $2,416 |
| BROADCOM INC |
1,699 | +60 | $2,252 |
| AVGO | 1,699 | +60 | $2,252 |
| ALPHABET INC |
14,652 | +1,208 | $2,211 |
| GOOGL | 14,652 | +1,208 | $2,211 |
| JOHNSON & JOHNSON |
12,746 | +666 | $2,016 |
| JNJ | 12,746 | +666 | $2,016 |
| SPDR SER TR (SPIB) |
60,454 | -411 | $1,976 |
| SPIB | 60,454 | -411 | $1,976 |
| EATON CORP PLC |
6,190 | +254 | $1,935 |
| ETN | 6,190 | +254 | $1,935 |
| VALERO ENERGY CORP |
11,215 | +325 | $1,914 |
| VLO | 11,215 | +325 | $1,914 |
| AMAZON COM INC |
10,357 | +2,198 | $1,868 |
| AMZN | 10,357 | +2,198 | $1,868 |
| BLACKSTONE INC |
13,658 | +3,096 | $1,794 |
| BX | 13,658 | +3,096 | $1,794 |
| INVESCO EXCH TRD SLF IDX FD |
92,744 | +7,347 | $1,782 |
| BSCQ | 92,744 | +7,347 | $1,782 |
| CUMMINS INC |
5,872 | +275 | $1,730 |
| CMI | 5,872 | +275 | $1,730 |
| ABBVIE INC |
9,415 | +24 | $1,715 |
| ABBV | 9,415 | +24 | $1,715 |
| KLA CORP |
2,416 | +112 | $1,688 |
| KLAC | 2,416 | +112 | $1,688 |
| BLACKROCK INC |
1,990 | +137 | $1,659 |
| BLK | 1,990 | +137 | $1,659 |
| COSTCO WHSL CORP NEW |
2,155 | +122 | $1,579 |
| COST | 2,155 | +122 | $1,579 |
| MORGAN STANLEY |
16,423 | +614 | $1,546 |
| MS | 16,423 | +614 | $1,546 |
| SPDR SER TR (SPYV) |
30,513 | +455 | $1,529 |
| SPYV | 30,513 | +455 | $1,529 |
| INVESCO EXCH TRD SLF IDX FD |
71,454 | +1,699 | $1,460 |
| BSCP | 71,454 | +1,699 | $1,460 |
| PEPSICO INC |
8,190 | +2,084 | $1,433 |
| PEP | 8,190 | +2,084 | $1,433 |
| HOME DEPOT INC |
3,530 | +234 | $1,354 |
| HD | 3,530 | +234 | $1,354 |
| METLIFE INC |
18,034 | +128 | $1,337 |
| MET | 18,034 | +128 | $1,337 |
| DISCOVER FINL SVCS |
9,932 | +137 | $1,302 |
| DFS | 9,932 | +137 | $1,302 |
| QUALCOMM INC |
7,465 | +145 | $1,264 |
| QCOM | 7,465 | +145 | $1,264 |
| STARBUCKS CORP |
13,207 | +685 | $1,207 |
| SBUX | 13,207 | +685 | $1,207 |
| MCDONALDS CORP |
4,000 | +169 | $1,128 |
| MCD | 4,000 | +169 | $1,128 |
| EOG RES INC |
8,781 | +300 | $1,123 |
| EOG | 8,781 | +300 | $1,123 |
| PROCTER AND GAMBLE CO |
6,659 | +265 | $1,080 |
| PG | 6,659 | +265 | $1,080 |
| VANGUARD WHITEHALL FDS (VYM) |
8,923 | -5,309 | $1,080 |
| VYM | 8,923 | -5,309 | $1,080 |
| MASTERCARD INCORPORATED |
2,189 | -112 | $1,054 |
| MA | 2,189 | -112 | $1,054 |
| SPDR S&P 500 ETF TR (SPY) |
2,010 | -53 | $1,052 |
| SPY | 2,010 | -53 | $1,052 |
 BERKSHIRE HATHAWAY INC DEL |
$1,042 | ||
| BRK.B | 2,478 | -85 | $1,042 |
| PUBLIC SVC ENTERPRISE GRP IN |
14,920 | +1,579 | $996 |
| PEG | 14,920 | +1,579 | $996 |
| HONEYWELL INTL INC |
4,810 | +2,211 | $987 |
| HON | 4,810 | +2,211 | $987 |
| MEDTRONIC PLC |
10,979 | +2,304 | $957 |
| MDT | 10,979 | +2,304 | $957 |
| INVESCO EXCH TRD SLF IDX FD |
38,012 | +38,012 | $942 |
| BSMO | 38,012 | +38,012 | $942 |
| NORFOLK SOUTHN CORP |
3,681 | +90 | $938 |
| NSC | 3,681 | +90 | $938 |
| PACKAGING CORP AMER |
4,910 | +86 | $932 |
| PKG | 4,910 | +86 | $932 |
See Full List: All Stocks Held By River Street Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By River Street Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $148,111 At 12/31/2023: $123,348 River Street Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from River Street Advisors LLC 13F filings. Link to 13F filings: SEC filings |
